HNB
Huntington National Bank Portfolio holdings
AUM $13.8B
AUM
$13.8B
AUM Growth
-$223M (-2%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
24.68%
Holding
4,496
New
110
Increased
783
Reduced
934
Closed
118
Top Buys
| 1 | $33.6M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $23.1M | |
| 5 | $18.9M |
Top Sells
| 1 | $32M | |
| 2 | $28.2M | |
| 3 | $25.4M | |
| 4 | $21.2M | |
| 5 | $18M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.35K | 0% | 211 +199 | +1,658% | +$5.05K | |||
| $5.33K | 0% | 200 | – | – | |||
| $5.33K | 0% | 107 +36 | +51% | +$1.79K | |||
| $5.33K | 0% | 1,194 -79 | -6% | -$352 | |||
| $5.32K | 0% | 0 | – | – | |||
| $5.31K | 0% | 135 -189 | -58% | -$7.44K | |||
| $5.3K | 0% | 0 | – | – | |||
| $5.28K | 0% | 0 | – | – | |||
| $5.27K | 0% | 69 +20 | +41% | +$1.53K | |||
| $5.24K | 0% | 398 | – | – | |||
| $5.21K | 0% | 34 -207 | -86% | -$31.7K | |||
| $5.2K | 0% | 67 +64 | +2,133% | +$4.97K | |||
| $5.13K | 0% | 196 -20 | -9% | -$523 | |||
| $5.12K | 0% | 83 -93 | -53% | -$5.74K | |||
| $5.12K | 0% | 2,247 +1,105 | +97% | +$2.52K | |||
| $5.11K | 0% | 0 | – | – | |||
| $5.1K | 0% | 127 +11 | +9% | +$442 | |||
| $5.07K | 0% | 198 +161 | +435% | +$4.12K | |||
| $5.07K | 0% | 266 | – | – | |||
| $5.06K | 0% | 0 | – | – | |||
| $5.03K | 0% | 278 -65 | -19% | -$1.18K | |||
| $5.03K | 0% | 174 -383 | -69% | -$11.1K | |||
| $5.02K | 0% | 171 +61 | +55% | +$1.79K | |||
| $5.02K | 0% | 356 +112 | +46% | +$1.58K | |||
| $5K | 0% | 171 -175 | -51% | -$5.11K |
